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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+14.09%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$6.18T
AUM Growth
+$647B
Cap. Flow
+$78.1B
Cap. Flow %
1.26%
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,426
Reduced
1,410
Closed
109

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.95B
2
NVDA icon
NVIDIA
NVDA
+$4.97B
3
COF icon
Capital One
COF
+$4.5B
4
AMZN icon
Amazon
AMZN
+$3.45B
5
FLUT icon
Flutter Entertainment
FLUT
+$3.39B

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.32B
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.26B
3
APH icon
Amphenol
APH
+$1.18B
4
WELL icon
Welltower
WELL
+$987M
5
X
US Steel
X
+$825M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Financials 14%
3 Consumer Discretionary 10.14%
4 Healthcare 9.38%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRHC icon
2951
Freedom Holding
FRHC
$9.49B
$9.16M ﹤0.01%
62,701
+30,386
+94% +$4.48M
RCKY icon
2952
Rocky Brands
RCKY
$369M
$9.16M ﹤0.01%
412,684
-780
-0.2% -$14.9K
ASLE icon
2953
AerSale
ASLE
$279M
$9.14M ﹤0.01%
1,520,838
-53,667
-3% -$344K
NGNE icon
2954
Neurogene
NGNE
$712M
$9.12M ﹤0.01%
610,337
-7,598
-1% -$119K
DOLE icon
2955
Dole
DOLE
$1.32B
$9.08M ﹤0.01%
649,141
-24,523
-4% -$347K
CADL icon
2956
Candel Therapeutics
CADL
$776M
$9.04M ﹤0.01%
1,787,549
+51,445
+3% +$265K
DDL
2957
Dingdong
DDL
$503M
$9.01M ﹤0.01%
4,462,805
-1,023,796
-19% -$2.31M
NKSH icon
2958
National Bankshares
NKSH
$268M
$8.99M ﹤0.01%
330,641
-14,373
-4% -$373K
ELDN icon
2959
Eledon Pharmaceuticals
ELDN
$285M
$8.99M ﹤0.01%
3,318,383
+365,256
+12% +$1.1M
SEAT icon
2960
Vivid Seats
SEAT
$85.4M
$8.98M ﹤0.01%
265,619
+116,653
+78% +$4.99M
ATLO icon
2961
AMES National
ATLO
$277M
$8.97M ﹤0.01%
503,697
+3,994
+0.8% +$69.5K
PRME icon
2962
Prime Medicine
PRME
$559M
$8.96M ﹤0.01%
3,627,510
-13,838
-0.4% -$21.3K
TNK icon
2963
Teekay Tankers
TNK
$2.68B
$8.93M ﹤0.01%
214,104
+1,738
+0.8% +$74.3K
TLS icon
2964
Telos
TLS
$358M
$8.91M ﹤0.01%
2,810,376
+52,551
+2% +$136K
CCRD
2965
DELISTED
CoreCard
CCRD
$8.89M ﹤0.01%
306,977
+37,193
+14% +$873K
FHTX icon
2966
Foghorn Therapeutics
FHTX
$360M
$8.86M ﹤0.01%
1,884,673
+50,045
+3% +$209K
FOA icon
2967
Finance of America Companies
FOA
$198M
$8.85M ﹤0.01%
379,471
+29,688
+8% +$625K
MNTK icon
2968
Montauk Renewables
MNTK
$255M
$8.82M ﹤0.01%
3,974,994
+136,695
+4% +$289K
FFAI
2969
Faraday Future Intelligent Electric
FFAI
$10.5M
$8.8M ﹤0.01%
34,939
+6,984
+25% +$1.28M
UMAC icon
2970
Unusual Machines
UMAC
$1.3B
$8.79M ﹤0.01%
1,026,099
+661,873
+182% +$4.17M
SGMT icon
2971
Sagimet Biosciences
SGMT
$559M
$8.79M ﹤0.01%
1,153,856
– –
RMBI icon
2972
Richmond Mutual Bancorp
RMBI
$254M
$8.78M ﹤0.01%
636,507
+45,977
+8% +$617K
EPSN icon
2973
Epsilon Energy
EPSN
$173M
$8.78M ﹤0.01%
1,189,982
+228,288
+24% +$1.63M
STLN
2974
Starling Oncology, Inc. Common Stock
STLN
$641M
$8.78M ﹤0.01%
4,280,887
+2,530,173
+145% +$6.33M
YMAB
2975
DELISTED
Y-mAbs Therapeutics
YMAB
$8.76M ﹤0.01%
1,943,285
-3,224
-0.2% -$14.5K
117 118
119
120 121

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q2 2025 Portfolio in Review

As of Q2 2025, Vanguard Group held 4,383 positions worth $6.18T, up 12% from $5.53T the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Vanguard Group opened 103 new positions and exited 109, leaving the 4,383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vanguard Group's largest Q2 2025 buy was Amrize Ltd: 21,350,540 shares worth $1.07B.
  • Vanguard Group added most to Microsoft in Q2 2025, an estimated $5.95B increase.
  • Vanguard Group's biggest Q2 2025 reduction was Amphenol, cutting an estimated $1.18B.
  • Vanguard Group fully exited Discover Financial Services in Q2 2025, selling an estimated $5.32B.
  • Vanguard Group's ten largest holdings make up 29% of its $6.18T portfolio in Q2 2025.
  • Vanguard Group opened 103 new positions and closed 109 in Q2 2025.
  • Vanguard Group's portfolio value rose 12% quarter-over-quarter to $6.18T.

Based on Vanguard Group's 13F filing for Q2 2025, filed 11 Aug 2025.